holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$3.52M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PUK

PRUDENTIAL PLC ADS (REP 2 ORD SHARES) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Penn Series Large Core Value Fund Penn Series Funds Inc	—	$1.99M	1.58%	69,869 NS	$125.44M	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$833.4K	0.11%	29,314 NS	$774.88M	FIGI
Bain Capital Equity Opportunities Fund Northern Lights Variable Trust	—	$686.9K	3.31%	24,162 NS	$20.77M	FIGI
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$220.6K	0.08%	7,758 NS	$282.80M	FIGI
M International Equity Fund M FUND INC	—	$87.8K	0.03%	3,089 NS	$270.19M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$292.8K	-0.01%	-10,300 NS	$3.61B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.